DMG MORI AG (GIL.DE) Fundamental Analysis & Valuation

FRA:GIL • DE0005878003

48.3 EUR
+0.1 (+0.21%)
Last: Mar 10, 2026, 03:54 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This GIL.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

GIL gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. GIL has an excellent financial health rating, but there are some minor concerns on its profitability. GIL does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

6

1. GIL.DE Profitability Analysis

1.1 Basic Checks

  • GIL had positive earnings in the past year.
  • In the past year GIL had a positive cash flow from operations.
  • Each year in the past 5 years GIL has been profitable.
  • In the past 5 years GIL always reported a positive cash flow from operatings.
GIL.DE Yearly Net Income VS EBIT VS OCF VS FCFGIL.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M 250M

1.2 Ratios

  • The Return On Assets of GIL (5.19%) is better than 68.81% of its industry peers.
  • With a Return On Equity value of 8.72%, GIL perfoms like the industry average, outperforming 59.63% of the companies in the same industry.
  • GIL has a better Return On Invested Capital (8.27%) than 70.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for GIL is in line with the industry average of 8.83%.
Industry RankSector Rank
ROA 5.19%
ROE 8.72%
ROIC 8.27%
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
GIL.DE Yearly ROA, ROE, ROICGIL.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2 4 6 8 10

1.3 Margins

  • GIL's Profit Margin of 6.06% is fine compared to the rest of the industry. GIL outperforms 66.97% of its industry peers.
  • In the last couple of years the Profit Margin of GIL has declined.
  • Looking at the Operating Margin, with a value of 8.90%, GIL is in the better half of the industry, outperforming 66.97% of the companies in the same industry.
  • GIL's Operating Margin has improved in the last couple of years.
  • The Gross Margin of GIL (23.66%) is worse than 83.49% of its industry peers.
  • In the last couple of years the Gross Margin of GIL has grown nicely.
Industry RankSector Rank
OM 8.9%
PM (TTM) 6.06%
GM 23.66%
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
GIL.DE Yearly Profit, Operating, Gross MarginsGIL.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

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7

2. GIL.DE Health Analysis

2.1 Basic Checks

  • GIL has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
  • The number of shares outstanding for GIL remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for GIL remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for GIL is higher compared to a year ago.
GIL.DE Yearly Shares OutstandingGIL.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
GIL.DE Yearly Total Debt VS Total AssetsGIL.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • An Altman-Z score of 4.21 indicates that GIL is not in any danger for bankruptcy at the moment.
  • GIL has a better Altman-Z score (4.21) than 84.40% of its industry peers.
  • The Debt to FCF ratio of GIL is 0.37, which is an excellent value as it means it would take GIL, only 0.37 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 0.37, GIL belongs to the top of the industry, outperforming 95.41% of the companies in the same industry.
  • GIL has a Debt/Equity ratio of 0.02. This is a healthy value indicating a solid balance between debt and equity.
  • The Debt to Equity ratio of GIL (0.02) is better than 92.66% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Altman-Z 4.21
ROIC/WACC1.1
WACC7.51%
GIL.DE Yearly LT Debt VS Equity VS FCFGIL.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B

2.3 Liquidity

  • GIL has a Current Ratio of 1.85. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 1.85, GIL is in the better half of the industry, outperforming 66.97% of the companies in the same industry.
  • GIL has a Quick Ratio of 1.04. This is a normal value and indicates that GIL is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of GIL (1.04) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 1.04
GIL.DE Yearly Current Assets VS Current LiabilitesGIL.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. GIL.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.59% over the past year.
  • The earnings per share for GIL have been decreasing by -12.47% on average. This is quite bad
  • GIL shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -13.98%.
  • Measured over the past years, GIL shows a decrease in Revenue. The Revenue has been decreasing by -3.78% on average per year.
EPS 1Y (TTM)45.59%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%314.37%
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-13.74%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
GIL.DE Yearly Revenue VS EstimatesGIL.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
GIL.DE Yearly EPS VS EstimatesGIL.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 0.5 1

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1

4. GIL.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 30.19, the valuation of GIL can be described as expensive.
  • The rest of the industry has a similar Price/Earnings ratio as GIL.
  • Compared to an average S&P500 Price/Earnings ratio of 26.45, GIL is valued at the same level.
Industry RankSector Rank
PE 30.19
Fwd PE N/A
GIL.DE Price Earnings VS Forward Price EarningsGIL.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

  • 60.55% of the companies in the same industry are cheaper than GIL, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, GIL is valued a bit more expensive than 61.47% of the companies in the same industry.
Industry RankSector Rank
P/FCF 32.15
EV/EBITDA 14.05
GIL.DE Per share dataGIL.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20 25

4.3 Compensation for Growth

  • GIL has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. GIL.DE Dividend Analysis

5.1 Amount

  • GIL has a Yearly Dividend Yield of 2.13%.
  • Compared to an average industry Dividend Yield of 1.45, GIL pays a bit more dividend than its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, GIL has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.13%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
GIL.DE Yearly Dividends per shareGIL.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2022 2023 2024 2025 0.2 0.4 0.6 0.8 1

5.3 Sustainability

DP0%
EPS Next 2YN/A
EPS Next 3YN/A
GIL.DE Yearly Income VS Free CF VS DividendGIL.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M

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GIL.DE Fundamentals: All Metrics, Ratios and Statistics

DMG MORI AG

FRA:GIL (3/10/2026, 3:54:24 PM)

48.3

+0.1 (+0.21%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)03-19
Inst Owners1.37%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap3.81B
Revenue(TTM)2.08B
Net Income(TTM)125.81M
Analysts42.86
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.13%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 30.19
Fwd PE N/A
P/S 1.83
P/FCF 32.15
P/OCF 21.49
P/B 2.64
P/tB 3.19
EV/EBITDA 14.05
EPS(TTM)1.6
EY3.31%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)1.5
FCFY3.11%
OCF(TTM)2.25
OCFY4.65%
SpS26.35
BVpS18.31
TBVpS15.12
PEG (NY)N/A
PEG (5Y)N/A
Graham Number25.67
Profitability
Industry RankSector Rank
ROA 5.19%
ROE 8.72%
ROCE 11.66%
ROIC 8.27%
ROICexc 8.73%
ROICexgc 10.49%
OM 8.9%
PM (TTM) 6.06%
GM 23.66%
FCFM 5.7%
ROA(3y)4.59%
ROA(5y)3.89%
ROE(3y)9.05%
ROE(5y)7.48%
ROIC(3y)10.47%
ROIC(5y)8.12%
ROICexc(3y)11.86%
ROICexc(5y)9.29%
ROICexgc(3y)14.45%
ROICexgc(5y)11.29%
ROCE(3y)14.79%
ROCE(5y)11.48%
ROICexgc growth 3Y21.18%
ROICexgc growth 5Y-0.43%
ROICexc growth 3Y21.07%
ROICexc growth 5Y-0.84%
OM growth 3Y22.63%
OM growth 5Y5.9%
PM growth 3Y-4.92%
PM growth 5Y-8.92%
GM growth 3Y8.93%
GM growth 5Y2.61%
F-Score6
Asset Turnover0.86
Health
Industry RankSector Rank
Debt/Equity 0.02
Debt/FCF 0.37
Debt/EBITDA 0.11
Cap/Depr 72.26%
Cap/Sales 2.83%
Interest Coverage 250
Cash Conversion 66.6%
Profit Quality 94.12%
Current Ratio 1.85
Quick Ratio 1.04
Altman-Z 4.21
F-Score6
WACC7.51%
ROIC/WACC1.1
Cap/Depr(3y)108.83%
Cap/Depr(5y)103.03%
Cap/Sales(3y)3.69%
Cap/Sales(5y)3.6%
Profit Quality(3y)107.47%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.59%
EPS 3Y-2.49%
EPS 5Y-12.47%
EPS Q2Q%314.37%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-13.98%
Revenue growth 3Y2.77%
Revenue growth 5Y-3.78%
Sales Q2Q%-13.74%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-26.44%
EBIT growth 3Y26.02%
EBIT growth 5Y1.9%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y44.53%
FCF growth 3Y-13.59%
FCF growth 5Y-3.39%
OCF growth 1Y-10.26%
OCF growth 3Y-10.66%
OCF growth 5Y-5.69%

DMG MORI AG / GIL.DE FAQ

What is the ChartMill fundamental rating of DMG MORI AG (GIL.DE) stock?

ChartMill assigns a fundamental rating of 4 / 10 to GIL.DE.


What is the valuation status of DMG MORI AG (GIL.DE) stock?

ChartMill assigns a valuation rating of 2 / 10 to DMG MORI AG (GIL.DE). This can be considered as Overvalued.


Can you provide the profitability details for DMG MORI AG?

DMG MORI AG (GIL.DE) has a profitability rating of 6 / 10.


How financially healthy is DMG MORI AG?

The financial health rating of DMG MORI AG (GIL.DE) is 7 / 10.